ETF holdings

QQQM vs VYM

Of every dollar in QQQM and every dollar in VYM, 16.26% reaches the same companies. The two funds share 29 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VYM vs QQQM.

The two filings describe different dates, 31 May 2026 for QQQM and 30 April 2026 for VYM, so part of any difference is a month of drift rather than a difference in what the funds hold.

16.26%Held in the same companies
29Companies in both
QQQM
Cost a year
0.15%
Yield
0.54%
VYM
Cost a year
0.04%
Yield
2.31%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company QQQM VYM
1Broadcom Inc.3.36%8.03%
2Cisco Systems, Inc.2.08%1.52%
3Texas Instruments Inc.1.21%1.06%
4Linde PLC1.01%0.98%
5PepsiCo, Inc.0.86%0.90%
6Analog Devices, Inc.0.88%0.82%
7QUALCOMM Inc.1.17%0.80%
8Amgen Inc.0.79%0.71%
9Gilead Sciences, Inc.0.73%0.68%
10Honeywell International Inc.0.66%0.57%
11Starbucks Corp.0.49%0.50%
12T-Mobile US, Inc.0.90%0.39%
13Comcast Corp.0.39%0.41%
14Automatic Data Processing, Inc.0.39%0.36%
15Invesco Private Prime Fund0.34%0.35%
16Mondelez International, Inc.0.34%0.33%
17NXP Semiconductors N.V.0.36%0.31%
18American Electric Power Co., Inc.0.30%0.31%
19Baker Hughes Co.0.28%0.29%
20PACCAR Inc.0.25%0.25%
21Fastenal Co.0.22%0.21%
22Xcel Energy Inc.0.22%0.20%
23Microchip Technology Inc.0.22%0.20%
24Exelon Corp.0.20%0.19%
25Diamondback Energy, Inc.0.24%0.17%

Where they differ

QQQM reports 103 holdings and VYM reports 609. 29 of them appear in both, which leaves 74 only in QQQM and 580 only in VYM.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
QQQMInvesco NASDAQ 100 ETF1030.15%0.54%100.06%31 May 2026
VYMVanguard High Dividend Yield Index Fund ETF Shares6090.04%2.31%99.87%30 April 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.06% of QQQM and 99.87% of VYM. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.

Now see it across a whole portfolio

Holding QQQM and VYM together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.